VCM
RTN

Vigilant Capital Management’s Raytheon Company RTN Stock Holding History

Vigilant Capital Management’s Portfolio RTN Stock Details RTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-78,205
Closed -$10.3M – 358
2020
Q1 		$10.3M Buy
78,205
+1,803
+2% +$357K 1.5% 37
2019
Q4 		$16.8M Sell
76,402
-918
-1% -$194K 1.94% 25
2019
Q3 		$15.2M Buy
77,320
+1,063
+1% +$197K 1.97% 29
2019
Q2 		$13.3M Buy
76,257
+2,453
+3% +$441K 1.77% 35
2019
Q1 		$13.4M Buy
73,804
+3,578
+5% +$624K 1.88% 29
2018
Q4 		$10.8M Buy
70,226
+69,886
+20,555% +$12.5M 1.71% 33
2018
Q3 		$70K Buy
340
+82
+32% +$16.3K 0.01% 241
2018
Q2 		$50K Sell
258
-8
-3% -$1.68K 0.01% 256
2018
Q1 		$57K Buy
266
+22
+9% +$4.55K 0.01% 221
2017
Q4 		$46K Buy
244
+144
+144% +$26.9K 0.01% 231
2017
Q3 		$19K Hold
100
– – ﹤0.01% 249
2017
Q2 		$16K Hold
100
– – ﹤0.01% 226
2017
Q1 		$15K Hold
100
– – ﹤0.01% 237
2016
Q4 		$14K Hold
100
– – ﹤0.01% 237
2016
Q3 		$14K Hold
100
– – ﹤0.01% 249
2016
Q2 		$14K Hold
100
– – ﹤0.01% 257
2016
Q1 		$12K Hold
100
– – ﹤0.01% 214
2015
Q4 		$12K Hold
100
– – ﹤0.01% 234
2015
Q3 		$11K Sell
100
-800
-89% -$83.6K ﹤0.01% 235
2015
Q2 		$86K Hold
900
– – 0.02% 145
2015
Q1 		$98K Sell
900
-200
-18% -$21.5K 0.02% 134
2014
Q4 		$119K Sell
1,100
-24
-2% -$2.48K 0.02% 136
2014
Q3 		$114K Buy
1,124
+24
+2% +$2.3K 0.02% 114
2014
Q2 		$101K Buy
1,100
+100
+10% +$9.7K 0.02% 108
2014
Q1 		$99K Hold
1,000
– – 0.02% 115
2013
Q4 		$91K Hold
1,000
– – 0.02% 118
2013
Q3 		$77K Hold
1,000
– – 0.02% 113
2013
Q2 		$66K Buy
+1,000
New +$63.2K 0.02% 121

Other funds holding RTN

PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
UIM
USS Investment Management London, United Kingdom $25.6B AUM 30.22% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.65B AUM 29.46% 1-Year Est. Return
FPCG
Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
VW
Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return
ALAM
Asahi Life Asset Management Tokyo, Japan $155M AUM 28.74% 1-Year Est. Return
WAS
Wesleyan Assurance Society Birmingham, United Kingdom $1.69B AUM 28.38% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return

Vigilant Capital Management's RTN Position: Q2 2020 in Review

Vigilant Capital Management sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 78,205 shares — an estimated $10.3M sold.

Vigilant Capital Management first reported a position in RTN in Q2 2013 and held it in 28 quarters. The position peaked at $16.8M in Q4 2019. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

  • Vigilant Capital Management reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
  • Vigilant Capital Management sold 78,205 Raytheon Company shares in Q2 2020, an estimated $10.3M.
  • Vigilant Capital Management first reported a position in Raytheon Company in Q2 2013 and held it in 28 quarters.
  • Vigilant Capital Management's Raytheon Company position peaked at $16.8M in Q4 2019.
  • 75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on Vigilant Capital Management's 13F filing for Q2 2020, filed 10 Jul 2020.